stockrowTetra Technologies, Inc.
TTIEnergy Oil & Gas Equipment & Services
Tetra Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $630.9 million, up 5.31% from fiscal 2024.
- Revenue
- +9.60%
- EPS
- +54.0%
- Free cash flow
- −3,774.2%
- Total debt
- +1.60%
Quarter to September 2026, against a year earlier
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Tetra Technologies, Inc. (TTI) Return on invested capital
Tetra Technologies, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 5.98%, down 2.9 percentage points from fiscal 2025 (8.85%). Over the past ten years it has ranged from −19.6% (fiscal 2019) to 11.1% (fiscal 2023); the current reading is higher than 91% of that period. That is above the Oil & Gas Equipment & Services industry median of 4.29% and in line with the Energy sector median of 5.90%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 8.85% | 0.97 |
| FY2024 | 7.88% | (3.25) |
| FY2023 | 11.1% | 5.48 |
| FY2022 | 5.65% | 10.16 |
| FY2021 | −4.51% | (1.70) |
| FY2020 | −2.81% | 16.80 |
| FY2019 | −19.6% | (20.21) |
| FY2018 | 0.60% | 1.06 |
| FY2017 | −0.46% | 9.27 |
| FY2016 | −9.73% | (2.93) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| FTK Flotek Industries, Inc. compare | 14.5% |
| FET Forum Energy Technologies, Inc. compare | 9.78% |
| VTOL Bristow Group Inc. compare | 6.01% |
| TTI Tetra Technologies, Inc. | 5.98% |
| XPRO Expro Group Holdings N.V. compare | 1.18% |
| PUMP ProPetro Holding Corp. compare | 0.34% |
| RES RPC, Inc. compare | −2.74% |
| AESI Atlas Energy Solutions Inc. compare | −3.28% |
| ACDC ProFrac Holding Corp. compare | −9.29% |
| Oil & Gas Equipment & Services industry median | 4.29% |
| Energy sector median | 5.90% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)